Sharc International Systems Inc. SHRC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.86% | 19.11% | 2.90% | 173.68% | -78.73% |
| Total Receivables | -37.26% | 75.62% | -76.37% | 3.73% | 55.26% |
| Inventory | 3.48% | -26.67% | -2.18% | -19.78% | 9.05% |
| Prepaid Expenses | 245.05% | -39.78% | -12.22% | -11.64% | 124.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.46% | -5.23% | -32.26% | -3.10% | 6.52% |
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| Total Current Assets | 67.46% | -5.23% | -32.26% | -3.10% | 6.52% |
| Net Property, Plant & Equipment | -16.22% | -14.32% | -10.16% | -12.00% | -4.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | -0.89% | -0.13% | -1.13% | 2.84% |
| Total Assets | 49.53% | -6.68% | -27.79% | -4.46% | 4.40% |
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| Total Accounts Payable | -27.23% | -26.76% | 15.48% | 11.82% | 8.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.40% | 0.04% | 3.21% | -0.58% | 7.01% |
| Total Finance Division Other Current Liabilities | 6.70% | 249.78% | 26.08% | -66.47% | 13.92% |
| Total Other Current Liabilities | 6.70% | 249.78% | 26.08% | -66.47% | 13.92% |
| Total Current Liabilities | -7.63% | 22.22% | 14.38% | -33.34% | 35.84% |
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| Total Current Liabilities | -7.63% | 22.22% | 14.38% | -33.34% | 35.84% |
| Long-Term Debt | 52.42% | 10.62% | 0.38% | 77.19% | 10.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.48% | -28.76% | -19.90% | -18.72% | -9.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.83% | 37.66% | 13.71% | 3.04% | 40.03% |
| Total Liabilities | 26.50% | 14.16% | 4.34% | 10.09% | 21.53% |
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| Common Stock & APIC | -1.82% | -1.53% | 2.00% | -1.23% | 5.90% |
| Retained Earnings | 0.02% | -0.48% | -3.95% | 0.40% | -7.45% |
| Treasury Stock & Other | 2.22% | -1.47% | -0.90% | -5.70% | 6.25% |
| Total Common Equity | -14.46% | -29.26% | -53.96% | -43.94% | -96.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.46% | -29.26% | -53.96% | -43.94% | -96.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.46% | -29.26% | -53.96% | -43.94% | -96.57% |
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